Idaho Trust Bank’s iShares US Treasury Bond ETF GOVT Stock Holding History

Idaho Trust Bank’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	50,017 -15,558	-24%	-$354K	0.33%	51
2026 Q1	$1.5M	Sell	65,575 -3,727	-5%	-$85.9K	0.49%	37
2025 Q4	$1.6M	Sell	69,302 -28,845	-29%	-$668K	0.53%	38
2025 Q3	$2.27M	Sell	98,147 -41,888	-30%	-$961K	0.76%	33
2025 Q2	$3.22M	Sell	140,035 -5,295	-4%	-$121K	1.15%	30
2025 Q1	$3.34M	Buy	+145,330	New	+$3.29M	1.36%	27

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Idaho Trust Bank's GOVT Position: Q2 2026 in Review

Idaho Trust Bank reduced its iShares US Treasury Bond ETF (GOVT) stake by 24% in Q2 2026, selling an estimated $354K and leaving 50,017 shares worth $1.14M. The position accounts for 0.33% of the portfolio, ranked #51.

Idaho Trust Bank first reported a position in GOVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Idaho Trust Bank held 50,017 shares of iShares US Treasury Bond ETF worth $1.14M as of Q2 2026.
Idaho Trust Bank sold 15,558 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $354K.
iShares US Treasury Bond ETF made up 0.33% of Idaho Trust Bank's portfolio in Q2 2026, its #51 holding.
Idaho Trust Bank first reported a position in iShares US Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Idaho Trust Bank's iShares US Treasury Bond ETF position peaked at $3.34M in Q1 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.